Aurora Design PCL
Aurora Design Public Company Limited, together with its subsidiaries, retails gold jewelry, diamond jewelry, and gemstones through its chain and online stores in Thailand. It operates through Trading of Jewelry as Gold Jewelry; Trading of Diamonds, Gems and K-Gold; and Sale with Right Redemption for Gold Jewelry, Diamonds, Gems and K-Gold segments. The company retails modern gold products compris… Read more
Aurora Design PCL (AURA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.234x
Based on the latest financial reports, Aurora Design PCL (AURA) has a cash flow conversion efficiency ratio of -0.234x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (฿-1.72 Billion) by net assets (฿7.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aurora Design PCL - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Aurora Design PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aurora Design PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurora Design PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AKR CORPORINDO (RK6A.SG)
STU:RK6A
|
-0.147x |
|
TrueCar Inc
NASDAQ:TRUE
|
0.111x |
|
Perma-Fix Environmental Services Inc
F:PFX1
|
-0.084x |
|
Dentium
KO:145720
|
0.006x |
|
High Tide Inc
NASDAQ:HITI
|
0.042x |
|
Knowit AB
LSE:0GNK
|
0.078x |
|
Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529
|
0.167x |
|
Motech Industries Co Ltd
TWO:6244
|
0.132x |
Annual Cash Flow Conversion Efficiency for Aurora Design PCL (2020–2025)
The table below shows the annual cash flow conversion efficiency of Aurora Design PCL from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿7.34 Billion | ฿-4.59 Billion | -0.625x | -201.81% |
| 2024-12-31 | ฿6.40 Billion | ฿-1.33 Billion | -0.207x | -56.21% |
| 2023-12-31 | ฿5.68 Billion | ฿-752.63 Million | -0.133x | -3989.64% |
| 2022-12-31 | ฿4.93 Billion | ฿16.80 Million | 0.003x | -99.07% |
| 2021-12-31 | ฿2.40 Billion | ฿876.02 Million | 0.365x | +196.39% |
| 2020-12-31 | ฿2.18 Billion | ฿268.57 Million | 0.123x | -- |